0001104659-11-070933.txt : 20111222 0001104659-11-070933.hdr.sgml : 20111222 20111222170723 ACCESSION NUMBER: 0001104659-11-070933 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111222 DATE AS OF CHANGE: 20111222 EFFECTIVENESS DATE: 20111222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TURNER FUNDS CENTRAL INDEX KEY: 0001006783 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-00641 FILM NUMBER: 111278160 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6106763097 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: TIP FUNDS DATE OF NAME CHANGE: 19970618 0001006783 S000006684 TURNER LARGE GROWTH FUND C000018210 Institutional TTMEX C000029560 Investor TCGFX 0001006783 S000006685 TURNER QUANTITATIVE LARGE CAP VALUE FUND C000018211 Institutional C000070724 Investor Class Shares 0001006783 S000006686 TURNER ALL CAP GROWTH FUND C000018212 Investor TBTBX 0001006783 S000006687 TURNER CONCENTRATED GROWTH FUND C000018213 Investor TTOPX 0001006783 S000006689 TURNER LARGE CAP GROWTH FUND C000018215 Institutional TSGEX C000043336 Investor 0001006783 S000006690 TURNER MID CAP GROWTH FUND C000018216 Retirement C000018217 Investor TMGFX C000063529 Institutional 0001006783 S000006691 TURNER SMALL CAP GROWTH FUND C000018218 Investor TSCEX 0001006783 S000006692 Turner Emerging Growth Fund C000018219 Investor TMCGX C000074176 Institutional 0001006783 S000006693 TURNER SMALL CAP EQUITY FUND C000018220 Investor TSEIX C000074177 Institutional 0001006783 S000015701 Turner International Growth Fund C000042887 Institutional C000070725 Investor Class Shares 0001006783 S000022340 Turner Quantitative Broad Market Equity Fund C000064223 Investor Class C000064224 Institutional Class 0001006783 S000025553 Turner Spectrum Fund C000076518 Institutional C000076519 Investor C000078685 Class C Shares 0001006783 S000028854 Turner Global Opportunities Fund C000088490 Institutional C000088491 Investor 0001006783 S000031171 Turner Market Neutral Fund C000096736 Class C C000096737 Institutional Class C000096738 Investor Class 0001006783 S000031172 Turner Medical Sciences Long/Short C000096739 Class C C000096740 Institutional Class C000096741 Investor Class 0001006783 S000031173 Turner Titan Fund C000096742 Class C C000096743 Institutional Class C000096744 Investor Class 24F-2NT 1 a11-32198_124f2nt.htm 24F-2NT

 

 

UNITED STATES

OMB APPROVAL

 

SECURITIES AND EXCHANGE COMMISSION

OMB Number: 3235-0456

 

Washington, D.C. 20549

Expires: December 31, 2014

 

 

Estimated average burden
hours per response           2

FORM 24F-2

Annual Notice of Securities Sold
Pursuant to Rule 24f-2

 

 

1.

Name and address of issuer:

 

TURNER FUNDS
P.O. Box 219805
Kansas City, MO 64121

 

 

2.

The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):    x

 

 

 

 

3.

Investment Company Act File Number:

 

811-07527

 

 

 

Securities Act File Number:

 

333-00641

 

 

4(a).

Last day of fiscal year for which this Form is filed:

 

September 30, 2011

 

 

4(b).

o

Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

 

 

 

 

 

 

Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

 

 4(c).

o

Check box if this is the last time the issuer will be filing this Form.

 

Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

SEC 2393 (9-98)



 

5.

Calculation of registration fee:

 

 

 

(i)

Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f):

 

 

 

$

1,542,055,870

 

 

 

 

 

 

 

 

(ii)

Aggregate price of securities redeemed or
repurchased during the fiscal year:

 

$

1,909,569,034

 

 

 

 

 

 

 

 

 

 

(iii)

Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the Commission:

 

$

157,500,846

 

 

 

 

 

 

 

 

 

 

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii)]:

 

 

 

-$

2,067,069,880

 

 

 

 

 

 

 

 

(v)

Net sales — if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]:

 

 

 

$

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(vi)

Redemption credits available for use in future years
— if Item 5(i) is less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]

 

$

(525,014,010)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(vii)

Multiplier for determining registration fee (See
Instruction C.9):

 

 

 

x

0.0001146

 

 

 

 

 

 

 

 

(viii)

Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter “0” if no fee is due):

 

 

 

=$

0.00

 

 

 

 

 

 

 

6.

Prepaid Shares

 

 

 

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0 If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0.

 

 

7.

Interest due — if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

 

 

 

 

 

+$

0.00

 

 

 

 

8.

Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

 

 

 

 

 

=$

0.00

 

 

 

 

9.

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: N/A

 

 

 

Method of Delivery:

 

 

 

 

x

Wire Transfer

 

 

o

Mail or other means

 



 

SIGNATURES

 

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)*

/s/ Ty Edwards

 

 

 

 

 

Ty Edwards, Treasurer

 

 

 

 

Date

December 22, 2011

 

 

 

 

 

*Please print the name and title of the signing officer below the signature.